PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 03/31/2014

Position Statistics

Total Positions 1,928
New Positions 164
Increased Positions 556
Decreased Positions 763
Positions with Activity 1,319
Sold Out Positions 84
Total Mkt Value (in $ millions) 256

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.55%
Conglomerates 0.03%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 12.28%
Energy 12.17%
Financial 24.25%
Healthcare 9.2%
Services 11.13%
Technology 10.75%
Transportation 2%
Utilities 6.98%

84 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -6 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -13 Sold Out 0
AMERICAN CENTY QUANTITATIV EQT INTL CORE EQ A -221 Sold Out 0
AMG CAP TR II 5.15 CONV PFD -4 Sold Out 0
ARKEMA SPON ADR Sold Out 0
ATLAS ENERGY LP COM UNITS LP -26 Sold Out 0
AVNET INC COM -4 Sold Out 0
BERRY PLASTICS GROUP INC COM -3 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -2 Sold Out 0
BOB EVANS FARMS INC COM -350 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -1 Sold Out 0
CIRRUS LOGIC INC COM -2 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -1 Sold Out 0
DASSAULT SYS S A SPONSORED ADR -3 Sold Out 0
DEUTSCHE BK CAP FDG TR X NONCUM TR PFD -53 Sold Out 0
DILLARDS INC CL A -3 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -22 Sold Out 0
DRYSHIPS INC SHS Sold Out 0
E ON SE SPONSORED ADR -2 Sold Out 0
E2OPEN INC COM -2 Sold Out 0


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